Aperture Investors as of Sept. 30, 2023
Portfolio Holdings for Aperture Investors
Aperture Investors holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Linde SHS (LIN) | 4.6 | $29M | 78k | 372.35 | |
Brunswick Corporation (BC) | 4.1 | $26M | 327k | 79.00 | |
Federal Signal Corporation (FSS) | 4.0 | $25M | 423k | 59.73 | |
Boot Barn Hldgs (BOOT) | 3.8 | $24M | 292k | 81.19 | |
Atkore Intl (ATKR) | 3.6 | $23M | 151k | 149.19 | |
DV (DV) | 3.6 | $23M | 805k | 27.95 | |
New York Times Cl A (NYT) | 3.4 | $22M | 526k | 41.20 | |
Descartes Sys Grp (DSGX) | 3.4 | $22M | 293k | 73.42 | |
EnPro Industries (NPO) | 3.4 | $21M | 176k | 121.19 | |
Trex Company (TREX) | 3.3 | $21M | 337k | 61.63 | |
Option Care Health Com New (OPCH) | 3.2 | $20M | 614k | 32.35 | |
Vail Resorts (MTN) | 3.1 | $20M | 88k | 221.89 | |
Montrose Environmental Group (MEG) | 2.6 | $17M | 566k | 29.26 | |
Skyline Corporation (SKY) | 2.6 | $17M | 260k | 63.72 | |
NVIDIA Corporation (NVDA) | 2.5 | $15M | 36k | 434.99 | |
Avidxchange Holdings (AVDX) | 2.4 | $15M | 1.6M | 9.48 | |
Sony Group Corp Sponsored Adr (SONY) | 2.4 | $15M | 183k | 82.41 | |
Siteone Landscape Supply (SITE) | 2.4 | $15M | 92k | 163.45 | |
Hillman Solutions Corp (HLMN) | 2.4 | $15M | 1.8M | 8.25 | |
Integral Ad Science Hldng (IAS) | 2.3 | $14M | 1.2M | 11.89 | |
Ingevity (NGVT) | 2.2 | $14M | 288k | 47.61 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.2 | $14M | 254k | 53.52 | |
Cyberark Software SHS (CYBR) | 2.1 | $13M | 82k | 163.77 | |
Lindblad Expeditions Hldgs I (LIND) | 1.8 | $11M | 1.6M | 7.20 | |
Tradeweb Mkts Cl A (TW) | 1.6 | $10M | 127k | 80.20 | |
Microsoft Corporation (MSFT) | 1.5 | $9.6M | 31k | 315.75 | |
Amazon (AMZN) | 1.5 | $9.4M | 74k | 127.12 | |
Icici Bank Adr (IBN) | 1.3 | $8.0M | 348k | 23.12 | |
Coca-cola Europacific Partne SHS (CCEP) | 1.2 | $7.3M | 117k | 62.48 | |
Xpo Logistics Inc equity (XPO) | 1.1 | $7.2M | 96k | 74.66 | |
CRH Ord (CRH) | 1.1 | $7.0M | 129k | 54.73 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $6.9M | 79k | 86.90 | |
Aon Shs Cl A (AON) | 1.0 | $6.5M | 20k | 324.22 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $6.3M | 16k | 395.91 | |
Novo-nordisk A S Adr (NVO) | 0.9 | $5.7M | 62k | 90.94 | |
Medtronic SHS (MDT) | 0.9 | $5.6M | 72k | 78.36 | |
Intercontinental Exchange (ICE) | 0.8 | $5.3M | 48k | 110.02 | |
Uber Technologies (UBER) | 0.8 | $5.2M | 113k | 45.99 | |
Noble Corp Ord Shs A (NE) | 0.8 | $5.1M | 101k | 50.65 | |
Marathon Oil Corporation (MRO) | 0.8 | $4.9M | 183k | 26.75 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $4.8M | 116k | 41.59 | |
S&p Global (SPGI) | 0.7 | $4.3M | 12k | 365.41 | |
Vmware Cl A Com | 0.7 | $4.1M | 25k | 166.48 | |
Activision Blizzard | 0.6 | $4.0M | 43k | 93.63 | |
salesforce (CRM) | 0.5 | $3.3M | 16k | 202.78 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $3.3M | 38k | 86.74 | |
Meta Platforms Cl A (META) | 0.5 | $3.2M | 11k | 300.21 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $3.1M | 53k | 58.65 | |
stock | 0.5 | $3.0M | 20k | 146.25 | |
Stellantis SHS (STLA) | 0.4 | $2.8M | 146k | 19.25 | |
Five9 (FIVN) | 0.4 | $2.7M | 42k | 64.30 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.4 | $2.4M | 42k | 58.55 | |
Yum China Holdings (YUMC) | 0.4 | $2.3M | 41k | 55.72 | |
Servicenow (NOW) | 0.3 | $2.1M | 3.8k | 558.96 | |
Alcon Ord Shs (ALC) | 0.3 | $2.0M | 26k | 77.06 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $1.9M | 32k | 59.01 | |
Las Vegas Sands (LVS) | 0.3 | $1.9M | 41k | 45.84 | |
Perimeter Solutions Sa Common Stock (PRM) | 0.3 | $1.8M | 400k | 4.54 | |
Kraft Heinz (KHC) | 0.3 | $1.7M | 52k | 33.64 | |
Vistra Energy (VST) | 0.2 | $1.6M | 47k | 33.18 | |
Vermilion Energy (VET) | 0.2 | $1.5M | 101k | 14.62 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 37k | 39.21 | |
Apa Corporation (APA) | 0.2 | $1.4M | 35k | 41.10 | |
Freeport-mcmoran CL B (FCX) | 0.2 | $1.4M | 38k | 37.29 | |
Wayfair Cl A (W) | 0.2 | $1.3M | 21k | 60.57 | |
Sap Se Spon Adr (SAP) | 0.2 | $1.2M | 9.0k | 129.32 | |
Pdd Holdings Sponsored Ads (PDD) | 0.2 | $995k | 10k | 98.07 | |
Verizon Communications (VZ) | 0.1 | $899k | 28k | 32.41 | |
Laredo Petroleum (VTLE) | 0.1 | $736k | 13k | 55.42 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $726k | 11k | 68.92 | |
Rh (RH) | 0.1 | $552k | 2.1k | 264.36 | |
Jd.com Spon Adr Cl A (JD) | 0.1 | $529k | 18k | 29.13 | |
Purecycle Technologies (PCT) | 0.1 | $477k | 85k | 5.61 | |
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $324k | 4.3k | 74.75 | |
Purecycle Technologies *w Exp 03/17/202 (PCTTW) | 0.0 | $312k | 188k | 1.66 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $294k | 4.3k | 67.72 |